Financial results - COSMIRI PROD FOOD S.R.L.

Financial Summary - Cosmiri Prod Food S.r.l.
Unique identification code: 40444878
Registration number: J25/59/2019
Nace: 2361
Sales - Ron
252.208
Net Profit - Ron
20.693
Employee
9
The most important financial indicators for the company Cosmiri Prod Food S.r.l. - Unique Identification Number 40444878: sales in 2023 was 252.208 euro, registering a net profit of 20.693 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmiri Prod Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 25.360 117.215 288.725 252.208
Total Income - EUR - - - - - 0 39.218 164.938 376.110 321.969
Total Expenses - EUR - - - - - 2.441 32.729 151.275 333.846 299.089
Gross Profit/Loss - EUR - - - - - -2.441 6.489 13.663 42.264 22.880
Net Profit/Loss - EUR - - - - - -2.441 6.302 12.613 39.806 20.693
Employees - - - - - 0 1 7 12 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 288.725 euro in the year 2022, to 252.208 euro in 2023. The Net Profit decreased by -18.993 euro, from 39.806 euro in 2022, to 20.693 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmiri Prod Food S.r.l. - CUI 40444878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 75 31.872 25.585 237.140 359.216
Current Assets - - - - - 77.425 14.159 37.545 57.194 46.625
Inventories - - - - - 0 0 10.199 13.452 8.894
Receivables - - - - - 52.780 14.149 5.458 548 4.536
Cash - - - - - 24.645 10 21.889 43.194 33.196
Shareholders Funds - - - - - -2.399 3.953 16.479 56.336 76.858
Social Capital - - - - - 42 45 44 45 44
Debts - - - - - 38.138 5.355 16.323 213.135 309.743
Income in Advance - - - - - 41.761 36.723 30.329 24.862 19.243
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.625 euro in 2023 which includes Inventories of 8.894 euro, Receivables of 4.536 euro and cash availability of 33.196 euro.
The company's Equity was valued at 76.858 euro, while total Liabilities amounted to 309.743 euro. Equity increased by 20.693 euro, from 56.336 euro in 2022, to 76.858 in 2023. The Debt Ratio was 76.3% in the year 2023.

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